AMI INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001122241 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $122,769 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR Tr Unit Ser 1 10.8%

Value ($000) $13,311 Shares 64,759 Est. Cost $185.13 Unrealized —

BRK/B Berkshire Hathaway CL B 9.0%

Value ($000) $11,058 Shares 73,645 Est. Cost $115.63 Unrealized +24.8%

WFC Wells Fargo & Co. 6.4%

Value ($000) $7,858 Shares 143,347 Est. Cost $27.46 Unrealized +41.2%

— Blount International Inc 5.9%

Value ($000) $7,292 Shares 415,000 Est. Cost $14.43 Unrealized —

XLE Sector Spdr Engy Select 5.6%

Value ($000) $6,830 Shares 86,280 Est. Cost $79.75 Unrealized —

FISV Fiserv 4.6%

Value ($000) $5,653 Shares 79,647 Est. Cost $24.34 Unrealized +40.7%

SCHX Schwab US Lcap ETF 4.3%

Value ($000) $5,255 Shares 107,141 Est. Cost $40.43 Unrealized —

PG Procter & Gamble 4.2%

Value ($000) $5,202 Shares 57,104 Est. Cost $55.85 Unrealized +15.7%

WRB Berkley W R Corporation 4.0%

Value ($000) $4,854 Shares 94,695 Est. Cost $9.82 Unrealized +18.7%

BK Bank of NY Mellon Corp 3.7%

Value ($000) $4,534 Shares 111,757 Est. Cost $24.30 Unrealized +22.4%

WMT Wal-Mart Stores 3.5%

Value ($000) $4,350 Shares 50,652 Est. Cost $19.98 Unrealized +9.2%

JNJ Johnson & Johnson 3.5%

Value ($000) $4,330 Shares 41,412 Est. Cost $59.66 Unrealized +29.6%

IBP Installed Building Products 3.1%

Value ($000) $3,806 Shares 213,600 Est. Cost $12.17 Unrealized +21.9%

ARQ Advanced Emissions Sol 3.1%

Value ($000) $3,799 Shares 166,677 Est. Cost $16.06 Unrealized -3.3%

ALSN Allison Transmission 2.9%

Value ($000) $3,526 Shares 104,025 Est. Cost $18.77 Unrealized +40.7%

ORCL Oracle Corp. 2.3%

Value ($000) $2,766 Shares 61,499 Est. Cost $28.79 Unrealized +19.8%

PEP Pepsico Incorporated 2.1%

Value ($000) $2,602 Shares 27,522 Est. Cost $56.00 Unrealized +22.5%

— Continental Bldg Prods 2.1%

Value ($000) $2,528 Shares 142,600 Est. Cost $15.87 Unrealized —

— Leucadia National Corp 2.0%

Value ($000) $2,512 Shares 112,050 Est. Cost $22.42 Unrealized —

— Wabco Holdings Inc 2.0%

Value ($000) $2,437 Shares 23,260 Est. Cost $74.67 Unrealized —

MSFT Microsoft 1.9%

Value ($000) $2,375 Shares 51,138 Est. Cost $26.70 Unrealized +49.3%

UNH United Health Group 1.9%

Value ($000) $2,372 Shares 23,461 Est. Cost $50.75 Unrealized +56.2%

— JP Morgan Chase 2018 Warrants 1.5%

Value ($000) $1,900 Shares 91,370 Est. Cost $20.11 Unrealized —

MHK Mohawk Industries Inc. 1.5%

Value ($000) $1,853 Shares 11,925 Est. Cost $112.71 Unrealized +27.5%

— Apache Corp 1.5%

Value ($000) $1,848 Shares 29,491 Est. Cost $85.93 Unrealized —

— Global Brass & Copper 1.4%

Value ($000) $1,667 Shares 126,699 Est. Cost $13.16 Unrealized —

EEM iShares MSCI Emerging Markets 0.8%

Value ($000) $966 Shares 24,592 Est. Cost $38.51 Unrealized —

GM General Motors Company 0.8%

Value ($000) $948 Shares 27,150 Est. Cost $24.50 Unrealized 0.0%

— General Motors Cl B 2019 Warra 0.7%

Value ($000) $913 Shares 53,718 Est. Cost $21.27 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 0.7%

Value ($000) $887 Shares 37,100 Est. Cost $23.57 Unrealized —

JPM JP Morgan Chase & Co 0.5%

Value ($000) $570 Shares 9,102 Est. Cost $36.27 Unrealized +23.3%

EFA iShares MSCI EAFE 0.4%

Value ($000) $461 Shares 7,580 Est. Cost $64.11 Unrealized —

BIV Vanguard Corp Bond Etf 0.3%

Value ($000) $427 Shares 5,365 Est. Cost $79.59 Unrealized —

SCHZ Schwab US Agg Bnd ETF 0.3%

Value ($000) $414 Shares 7,906 Est. Cost $51.94 Unrealized —

AIG American Int'l Group 0.2%

Value ($000) $255 Shares 4,550 Est. Cost $41.79 Unrealized -1.6%

USIG Ishares Tr Barclays Bond 0.2%

Value ($000) $206 Shares 1,892 Est. Cost $108.88 Unrealized —

AGG Ishares Tr Lehman Bd Fd 0.2%

Value ($000) $204 Shares 1,890 Est. Cost $107.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	64,759	$13,311	10.8%	$185.13	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	73,645	$11,058	9.0%	$115.63	+24.8%	CL B NEW	084670702
WFC	Wells Fargo & Co.	143,347	$7,858	6.4%	$27.46	+41.2%	COM	949746101
—	Blount International Inc	415,000	$7,292	5.9%	$14.43	—	COM	095180105
XLE	Sector Spdr Engy Select	86,280	$6,830	5.6%	$79.75	—	SBI INT-ENERGY	81369Y506
FISV	Fiserv	79,647	$5,653	4.6%	$24.34	+40.7%	COM	337738108
SCHX	Schwab US Lcap ETF	107,141	$5,255	4.3%	$40.43	—	US LRG CAP ETF	808524201
PG	Procter & Gamble	57,104	$5,202	4.2%	$55.85	+15.7%	COM	742718109
WRB	Berkley W R Corporation	94,695	$4,854	4.0%	$9.82	+18.7%	COM	084423102
BK	Bank of NY Mellon Corp	111,757	$4,534	3.7%	$24.30	+22.4%	COM	064058100
WMT	Wal-Mart Stores	50,652	$4,350	3.5%	$19.98	+9.2%	COM	931142103
JNJ	Johnson & Johnson	41,412	$4,330	3.5%	$59.66	+29.6%	COM	478160104
IBP	Installed Building Products	213,600	$3,806	3.1%	$12.17	+21.9%	COM	45780R101
ARQ	Advanced Emissions Sol	166,677	$3,799	3.1%	$16.06	-3.3%	COM	00770C101
ALSN	Allison Transmission	104,025	$3,526	2.9%	$18.77	+40.7%	COM	01973R101
ORCL	Oracle Corp.	61,499	$2,766	2.3%	$28.79	+19.8%	COM	68389X105
PEP	Pepsico Incorporated	27,522	$2,602	2.1%	$56.00	+22.5%	COM	713448108
—	Continental Bldg Prods	142,600	$2,528	2.1%	$15.87	—	COM	211171103
—	Leucadia National Corp	112,050	$2,512	2.0%	$22.42	—	COM	527288104
—	Wabco Holdings Inc	23,260	$2,437	2.0%	$74.67	—	COM	92927K102
MSFT	Microsoft	51,138	$2,375	1.9%	$26.70	+49.3%	COM	594918104
UNH	United Health Group	23,461	$2,372	1.9%	$50.75	+56.2%	COM	91324P102
—	JP Morgan Chase 2018 Warrants	91,370	$1,900	1.5%	$20.11	—	*W EXP 10/28/201	46634E114
MHK	Mohawk Industries Inc.	11,925	$1,853	1.5%	$112.71	+27.5%	COM	608190104
—	Apache Corp	29,491	$1,848	1.5%	$85.93	—	COM	037411105
—	Global Brass & Copper	126,699	$1,667	1.4%	$13.16	—	COM	37953G103
EEM	iShares MSCI Emerging Markets	24,592	$966	0.8%	$38.51	—	MSCI EMERG MKT	464287234
GM	General Motors Company	27,150	$948	0.8%	$24.50	0.0%	COM	37045V100
—	General Motors Cl B 2019 Warra	53,718	$913	0.7%	$21.27	—	*W EXP 07/10/201	37045V126
SCHE	Schwab Emg Mkt Eq ETF	37,100	$887	0.7%	$23.57	—	EMRG MKTEQ ETF	808524706
JPM	JP Morgan Chase & Co	9,102	$570	0.5%	$36.27	+23.3%	COM	46625H100
EFA	iShares MSCI EAFE	7,580	$461	0.4%	$64.11	—	MSCI EAFE INDEX	464287465
BIV	Vanguard Corp Bond Etf	5,365	$427	0.3%	$79.59	—	INTERMED TERM	921937819
SCHZ	Schwab US Agg Bnd ETF	7,906	$414	0.3%	$51.94	—	US AGGREGATE B	808524839
AIG	American Int'l Group	4,550	$255	0.2%	$41.79	-1.6%	COM NEW	026874784
USIG	Ishares Tr Barclays Bond	1,892	$206	0.2%	$108.88	—	CREDIT BD ETF	464288620
AGG	Ishares Tr Lehman Bd Fd	1,890	$204	0.2%	$107.94	—	CORE TOTUSBD ETF	464287226